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0152 DGB

Watchlist

0.085
+0.005+6.25%

15min DelayMarket Closed Dec 13 16:40 CST

21.61MMarket Cap-0.59P/E (TTM)

DGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

141.44%7.68M

40.99%-4.48M

-45.26%3.91M

36.86%-18.23M

104.36%752.03K

-419.10%-18.54M

-103.21%-7.59M

265.35%7.15M

-89.66%-28.87M

-264.42%-17.24M

Net profit before non-cash adjustment

-109.87%-9.76M

-37.38%-4.42M

-66.81%-4.2M

56.64%-12.44M

-43.39%-2.06M

58.45%-4.65M

61.34%-3.22M

67.48%-2.52M

21.72%-28.7M

75.29%-1.43M

Total adjustment of non-cash items

127.21%9.01M

-18.69%5.16M

16.76%5.89M

-23.94%17.45M

-1.24%2.09M

-53.53%3.97M

7.07%6.35M

-20.69%5.05M

-25.25%22.94M

-68.67%2.12M

-Depreciation and amortization

-8.21%4.89M

0.29%5.26M

1.81%5.29M

5.41%20.95M

8.81%5.18M

3.02%5.33M

10.18%5.25M

0.29%5.2M

3.18%19.87M

-5.03%4.76M

-Reversal of impairment losses recognized in profit and loss

-93.45%18K

-152.00%-13K

-45,300.00%-908K

-149.03%-751.71K

-634.10%-1.05M

-83.59%275K

--25K

---2K

-55.46%1.53M

-198.58%-142.99K

-Disposal profit

69.44%-695K

-129.74%-226K

943.83%1.37M

-369.78%-3.14M

28.78%-1.46M

-322.94%-2.27M

-30.28%760K

-114.61%-162K

-86.88%1.16M

-296.65%-2.06M

-Pension and employee benefit expenses

--0

----

-71.07%357.79K

-57.89%-210

--0

----

-51.57%1.24M

-100.01%-133

-Other non-cash items

-79.15%133K

402.22%136K

806.25%145K

104.01%34.72K

-29.35%-574.28K

3,444.44%638K

91.25%-45K

-78.67%16K

74.85%-864.98K

77.74%-443.98K

Changes in working capital

147.26%8.44M

51.30%-5.22M

-51.90%2.22M

-0.52%-23.23M

103.99%715.72K

-1,865.86%-17.85M

-698.14%-10.72M

257.14%4.62M

-149.85%-23.11M

-288.15%-17.92M

-Change in receivables

165.95%12.16M

-629.82%-4.99M

255.35%1.63M

-12.33%-24.32M

76.51%-4.15M

-609.27%-18.44M

78.18%-684K

-159.43%-1.05M

-190.87%-21.65M

-286.37%-17.68M

-Change in inventory

-168.79%-119K

74.06%-103K

317.72%897K

615.48%1.34M

19,246.37%1.97M

203.59%173K

-133.47%-397K

67.51%-412K

87.00%-259.3K

-101.02%-10.3K

-Change in payables

-962.68%-3.61M

98.70%-125K

-104.94%-300K

79.47%-246.77K

1,333.15%2.9M

-77.51%418K

-1,690.43%-9.64M

277.10%6.08M

96.13%-1.2M

75.82%-234.78K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

33.33%-16K

8.33%-22K

4.17%-23K

-108.52%-95.4K

38.01%-23.4K

-242.86%-24K

-300.00%-24K

-580.00%-24K

-45.75K

-843.75%-37.75K

Other operating cash inflow (outflow)

Operating cash flow

141.30%7.67M

40.89%-4.5M

-45.40%3.89M

36.63%-18.32M

104.22%728.63K

-418.75%-18.56M

-103.53%-7.61M

264.98%7.12M

-89.96%-28.91M

-264.85%-17.28M

Investing cash flow

Net PPE purchase and sale

-247.85%-4.46M

-25,933.33%-3.12M

99.73%-4K

65.23%-2.78M

100.52%11.73K

62.86%-1.28M

99.46%-12K

-1,194.83%-1.5M

-11.97%-8.01M

-1.54%-2.24M

Net intangibles purchase and sale

----

--0

----

70.23%-582.8K

98.16%-33.8K

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--0

----

---9.6M

---4M

Net investment product transactions

-116.57%-3.27M

-30.57%2.7M

-448.29%-2.24M

-51.21%27.75M

-88.97%3.49M

38.48%19.73M

--3.89M

-94.15%644K

152.10%56.89M

268.93%31.64M

Interest received (cash flow from investment activities)

----

742.47%738K

----

-94.86%87.6K

----

Investing cash flow

-141.87%-7.73M

-110.94%-424K

-161.89%-2.25M

-33.72%25.71M

-83.35%4.24M

78.10%18.45M

267.98%3.88M

-116.25%-858K

133.26%38.78M

220.84%25.45M

Financing cash flow

Net issuance payments of debt

---110K

----

--0

----

Net common stock issuance

--0

----

-67.20%967K

--0

----

-97.93%2.95M

100.01%479

Increase or decrease of lease financing

7.76%-3.01M

-1.18%-3.34M

-4.66%-3.37M

-7.15%-13.04M

-16.82%-3.26M

2.25%-3.26M

-26.31%-3.3M

6.15%-3.22M

-9.26%-12.17M

-128.53%-2.79M

Interest paid (cash flow from financing activities)

50.00%-90K

41.06%-122K

34.98%-145K

-228.40%-773.98K

-84.90%-163.98K

-566.67%-180K

-4,040.00%-207K

-93.91%-223K

69.12%-235.68K

75.59%-88.68K

Net other fund-raising expenses

----

-100.71%-10.18K

----

-66.51%1.43M

-114.67%-572.86K

Financing cash flow

6.77%-3.21M

166.86%1.7M

-2.09%-3.51M

-60.22%-12.86M

0.50%-3.44M

-286.74%-3.44M

-1,752.55%-2.54M

2.91%-3.44M

-105.95%-8.03M

27.03%-3.45M

Net cash flow

Beginning cash position

-23.00%14.59M

-28.28%17.77M

-14.90%18.59M

10.09%21.85M

-1.95%16.94M

67.45%18.95M

40.33%24.78M

10.09%21.85M

19.36%19.84M

-47.93%17.27M

Current changes in cash

7.97%-3.27M

48.56%-3.23M

-166.19%-1.87M

-396.42%-5.47M

-67.63%1.53M

-160.29%-3.55M

-1.44%-6.28M

209.37%2.83M

-40.35%1.85M

130.84%4.72M

Effect of exchange rate changes

-204.85%-1.62M

-90.39%42K

841.07%1.05M

1,317.23%2.22M

181.36%122.52K

2,172.06%1.55M

373.13%437K

-71.93%112K

27.34%156.4K

-107.58%-150.6K

End cash Position

-42.74%9.7M

-23.00%14.59M

-28.28%17.77M

-14.91%18.59M

-1.95%16.94M

67.45%18.95M

40.33%24.78M

10.09%21.85M

Free cash flow

113.82%2.74M

0.01%-7.63M

-30.88%3.89M

43.66%-21.13M

103.68%719.33K

-165.73%-19.84M

-26.07%-7.63M

226.65%5.62M

-54.14%-37.5M

-403.47%-19.55M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	141.44%7.68M	40.99%-4.48M	-45.26%3.91M	36.86%-18.23M	104.36%752.03K	-419.10%-18.54M	-103.21%-7.59M	265.35%7.15M	-89.66%-28.87M	-264.42%-17.24M
Net profit before non-cash adjustment	-109.87%-9.76M	-37.38%-4.42M	-66.81%-4.2M	56.64%-12.44M	-43.39%-2.06M	58.45%-4.65M	61.34%-3.22M	67.48%-2.52M	21.72%-28.7M	75.29%-1.43M
Total adjustment of non-cash items	127.21%9.01M	-18.69%5.16M	16.76%5.89M	-23.94%17.45M	-1.24%2.09M	-53.53%3.97M	7.07%6.35M	-20.69%5.05M	-25.25%22.94M	-68.67%2.12M
-Depreciation and amortization	-8.21%4.89M	0.29%5.26M	1.81%5.29M	5.41%20.95M	8.81%5.18M	3.02%5.33M	10.18%5.25M	0.29%5.2M	3.18%19.87M	-5.03%4.76M
-Reversal of impairment losses recognized in profit and loss	-93.45%18K	-152.00%-13K	-45,300.00%-908K	-149.03%-751.71K	-634.10%-1.05M	-83.59%275K	--25K	---2K	-55.46%1.53M	-198.58%-142.99K
-Disposal profit	69.44%-695K	-129.74%-226K	943.83%1.37M	-369.78%-3.14M	28.78%-1.46M	-322.94%-2.27M	-30.28%760K	-114.61%-162K	-86.88%1.16M	-296.65%-2.06M
-Pension and employee benefit expenses	--0	----	----	-71.07%357.79K	-57.89%-210	--0	----	----	-51.57%1.24M	-100.01%-133
-Other non-cash items	-79.15%133K	402.22%136K	806.25%145K	104.01%34.72K	-29.35%-574.28K	3,444.44%638K	91.25%-45K	-78.67%16K	74.85%-864.98K	77.74%-443.98K
Changes in working capital	147.26%8.44M	51.30%-5.22M	-51.90%2.22M	-0.52%-23.23M	103.99%715.72K	-1,865.86%-17.85M	-698.14%-10.72M	257.14%4.62M	-149.85%-23.11M	-288.15%-17.92M
-Change in receivables	165.95%12.16M	-629.82%-4.99M	255.35%1.63M	-12.33%-24.32M	76.51%-4.15M	-609.27%-18.44M	78.18%-684K	-159.43%-1.05M	-190.87%-21.65M	-286.37%-17.68M
-Change in inventory	-168.79%-119K	74.06%-103K	317.72%897K	615.48%1.34M	19,246.37%1.97M	203.59%173K	-133.47%-397K	67.51%-412K	87.00%-259.3K	-101.02%-10.3K
-Change in payables	-962.68%-3.61M	98.70%-125K	-104.94%-300K	79.47%-246.77K	1,333.15%2.9M	-77.51%418K	-1,690.43%-9.64M	277.10%6.08M	96.13%-1.2M	75.82%-234.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	33.33%-16K	8.33%-22K	4.17%-23K	-108.52%-95.4K	38.01%-23.4K	-242.86%-24K	-300.00%-24K	-580.00%-24K	-45.75K	-843.75%-37.75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	141.30%7.67M	40.89%-4.5M	-45.40%3.89M	36.63%-18.32M	104.22%728.63K	-418.75%-18.56M	-103.53%-7.61M	264.98%7.12M	-89.96%-28.91M	-264.85%-17.28M
Investing cash flow
Net PPE purchase and sale	-247.85%-4.46M	-25,933.33%-3.12M	99.73%-4K	65.23%-2.78M	100.52%11.73K	62.86%-1.28M	99.46%-12K	-1,194.83%-1.5M	-11.97%-8.01M	-1.54%-2.24M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	70.23%-582.8K	98.16%-33.8K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment property transactions	----	----	----	--0	----	----	----	----	---9.6M	---4M
Net investment product transactions	-116.57%-3.27M	-30.57%2.7M	-448.29%-2.24M	-51.21%27.75M	-88.97%3.49M	38.48%19.73M	--3.89M	-94.15%644K	152.10%56.89M	268.93%31.64M
Interest received (cash flow from investment activities)	----	----	----	742.47%738K	----	----	----	----	-94.86%87.6K	----
Investing cash flow	-141.87%-7.73M	-110.94%-424K	-161.89%-2.25M	-33.72%25.71M	-83.35%4.24M	78.10%18.45M	267.98%3.88M	-116.25%-858K	133.26%38.78M	220.84%25.45M
Financing cash flow
Net issuance payments of debt	---110K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	----	----	-67.20%967K	--0	--0	----	----	-97.93%2.95M	100.01%479
Increase or decrease of lease financing	7.76%-3.01M	-1.18%-3.34M	-4.66%-3.37M	-7.15%-13.04M	-16.82%-3.26M	2.25%-3.26M	-26.31%-3.3M	6.15%-3.22M	-9.26%-12.17M	-128.53%-2.79M
Interest paid (cash flow from financing activities)	50.00%-90K	41.06%-122K	34.98%-145K	-228.40%-773.98K	-84.90%-163.98K	-566.67%-180K	-4,040.00%-207K	-93.91%-223K	69.12%-235.68K	75.59%-88.68K
Net other fund-raising expenses	----	----	----	-100.71%-10.18K	----	----	----	----	-66.51%1.43M	-114.67%-572.86K
Financing cash flow	6.77%-3.21M	166.86%1.7M	-2.09%-3.51M	-60.22%-12.86M	0.50%-3.44M	-286.74%-3.44M	-1,752.55%-2.54M	2.91%-3.44M	-105.95%-8.03M	27.03%-3.45M
Net cash flow
Beginning cash position	-23.00%14.59M	-28.28%17.77M	-14.90%18.59M	10.09%21.85M	-1.95%16.94M	67.45%18.95M	40.33%24.78M	10.09%21.85M	19.36%19.84M	-47.93%17.27M
Current changes in cash	7.97%-3.27M	48.56%-3.23M	-166.19%-1.87M	-396.42%-5.47M	-67.63%1.53M	-160.29%-3.55M	-1.44%-6.28M	209.37%2.83M	-40.35%1.85M	130.84%4.72M
Effect of exchange rate changes	-204.85%-1.62M	-90.39%42K	841.07%1.05M	1,317.23%2.22M	181.36%122.52K	2,172.06%1.55M	373.13%437K	-71.93%112K	27.34%156.4K	-107.58%-150.6K
End cash Position	-42.74%9.7M	-23.00%14.59M	-28.28%17.77M	-14.91%18.59M	-14.91%18.59M	-1.95%16.94M	67.45%18.95M	40.33%24.78M	10.09%21.85M	10.09%21.85M
Free cash flow	113.82%2.74M	0.01%-7.63M	-30.88%3.89M	43.66%-21.13M	103.68%719.33K	-165.73%-19.84M	-26.07%-7.63M	226.65%5.62M	-54.14%-37.5M	-403.47%-19.55M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg